VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 26,300 Value ($000) $1,392 Avg Close — Range —
Q2 2019
Shares 27,900 Value ($000) $1,445 Avg Close — Range —
Q1 2019
Shares 29,200 Value ($000) $1,469 Avg Close — Range —
Q4 2018
Shares 28,900 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 29,800 Value ($000) $1,073 Avg Close — Range —
Q2 2018
Shares 29,400 Value ($000) $1,092 Avg Close — Range —
Q1 2018
Shares 28,600 Value ($000) $1,076 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $1,041 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $1,126 Avg Close — Range —
Q2 2017
Shares 28,300 Value ($000) $920 Avg Close — Range —
Q1 2017
Shares 27,400 Value ($000) $838 Avg Close — Range —
Q4 2016
Shares 26,900 Value ($000) $755 Avg Close — Range —